Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
29
Top-10 weight
59.94%
Effective holdings
?
The number of equal-weight positions that would produce this portfolio's concentration (1 ÷ Herfindahl index). A 500-stock fund dominated by a few mega-caps might have only ~100 effective holdings.
20
Crowding
?
The value-weighted average number of funds that also own this fund's positions. High = consensus/crowded picks; low = holdings few other funds own.
1970.1
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 139,500 | $24.33M | 8.57% |
| 2 | ALPHABET INC CL A | — | 84,155 | $24.20M | 8.53% |
| 3 | MICROSOFT CORP | — | 59,461 | $22.01M | 7.76% |
| 4 | APPLE INC | — | 86,226 | $21.88M | 7.71% |
| 5 | BROADCOM INC | — | 55,579 | $17.20M | 6.06% |
| 6 | AMAZON.COM INC | — | 75,280 | $15.68M | 5.52% |
| 7 | META PLATFORMS INC CL A | — | 22,592 | $12.93M | 4.55% |
| 8 | JPMORGAN CHASE and CO | — | 41,233 | $12.13M | 4.27% |
| 9 | ASML Holding NV - NY Reg Shares | — | 7,393 | $9.76M | 3.44% |
| 10 | ABBVIE INC | — | 43,035 | $9.36M | 3.30% |
| 11 | ISHARES CORE DIVIDEND GROWTH MUTUAL FUND | DGRO | 125,415 | $8.80M | 3.10% |
| 12 | LAM RESEARCH CORP | — | 38,824 | $8.30M | 2.92% |
| 13 | CATERPILLAR INC | — | 11,590 | $8.21M | 2.89% |
| 14 | HONEYWELL INTL INC | — | 35,718 | $8.07M | 2.84% |
| 15 | MASTERCARD INC CL A | — | 15,853 | $7.92M | 2.79% |
| 16 | THERMO FISHER SCIENTIFIC INC | — | 13,675 | $6.72M | 2.37% |
| 17 | TJX COS INC | — | 41,251 | $6.59M | 2.32% |
| 18 | SALESFORCE INC | — | 33,431 | $6.24M | 2.20% |
| 19 | HUBBELL INC | — | 12,363 | $6.07M | 2.14% |
| 20 | AUTOZONE INC | — | 1,775 | $6.00M | 2.11% |
| 21 | AMETEK INC NEW | — | 27,842 | $5.97M | 2.10% |
| 22 | VISA INC-CLASS A | — | 19,000 | $5.74M | 2.02% |
| 23 | NVENT ELECTRIC | — | 47,249 | $5.59M | 1.97% |
| 24 | MARATHON PETROLEUM CORP | — | 20,680 | $5.05M | 1.78% |
| 25 | AMGEN INC | — | 13,948 | $4.91M | 1.73% |
| 26 | L3HARRIS TECHNOLOGIES INC | — | 12,012 | $4.15M | 1.46% |
| 27 | CHEVRON CORP | — | 20,000 | $4.14M | 1.46% |
| 28 | DANAHER CORP | — | 13,740 | $2.61M | 0.92% |
| 29 | ACCENTURE PLC-A | — | 11,220 | $2.22M | 0.78% |
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